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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 557,126 690,184 786,727 800,342 958,971
I. Cash and cash equivalents 110,478 231,407 117,243 237,122 29,409
1. Cash 3,001 4,088 6,130 20,753 23,844
2. Cash equivalents 107,476 227,319 111,113 216,369 5,565
II. Short-term financial investments 267,387 211,407 504,750 344,055 410,000
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 267,387 211,407 504,750 344,055 410,000
III. Short-term receivables 91,905 166,734 81,767 139,432 457,760
1. Short-term receivables of customers 33,831 39,824 24,866 96,686 438,397
2. Prepayments to suppliers 40,045 118,353 44,308 29,073 3,366
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 20,509 16,072 19,372 17,677 20,923
7. Provision for doubtful short-term receivables -2,479 -7,515 -6,780 -4,004 -4,926
IV. Inventories 86,571 80,010 80,089 72,974 51,425
1. Inventories 86,571 80,010 80,089 72,974 51,425
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 784 627 2,878 6,758 10,377
1. Short-term prepaid expenses 784 627 1,770 2,135 1,762
2. Deductible VAT 0 0 1,108 4,623 3,669
3. Taxes and the State Receivables 0 0 0 0 4,945
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,432,192 1,338,441 1,358,806 1,370,396 1,340,437
I. Long-term receivables 184 274 423 500 1,359
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 184 274 423 500 1,359
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,252,165 1,188,021 1,228,811 1,261,723 1,219,978
1. Tangible fixed assets 1,245,253 1,174,110 1,219,500 1,256,538 1,218,473
- Cost 3,071,498 3,133,913 3,372,797 3,623,943 3,805,462
- Accumulated depreciation -1,826,245 -1,959,802 -2,153,297 -2,367,405 -2,586,989
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 6,912 13,911 9,311 5,185 1,504
- Cost 18,914 28,280 29,579 30,114 30,314
- Accumulated depreciation -12,002 -14,369 -20,268 -24,929 -28,809
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 42,767 76,417 37,035 8,864 16,648
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,767 76,417 37,035 8,864 16,648
IV. Long-term financial investments 40,321 27,185 29,295 30,450 30,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,650 4,650 4,650 4,650 4,650
3. Other investments in equity instruments 23,691 23,691 25,800 25,800 25,800
4. Provision for diminution in value of financial long-term investments -710 -1,156 -1,155 0 0
5. Investments holding until maturity 12,690 0 0 0 0
V. Total other long-term assets 96,757 46,544 63,243 68,861 72,003
1. Long-term prepaid expenses 96,757 46,544 63,243 68,861 72,003
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,989,318 2,028,626 2,145,533 2,170,738 2,299,409
CAPITAL RESOURCES
A. LIABILITIES 1,346,468 1,365,871 1,464,955 1,461,759 1,599,531
I. Current liabilities 558,983 588,731 647,325 577,492 764,971
1. Borrowings and short-term financial leased liabilities 202,188 110,346 293,667 137,454 156,706
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,654 80,581 113,057 178,179 352,926
4. Advances from customers 36,615 112,295 36,981 26,432 14,797
5. Taxes and other payables to the State Budget 10,419 37,020 6,110 16,732 7,911
6. Payables to employees 107,101 136,301 97,057 92,764 85,594
7. Short-term accrued expenses 15,256 29,024 48,831 76,697 104,368
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 4,269 8,104 3,611 5,147 5,523
11. Other short-term payables 70,986 64,643 36,817 31,391 16,989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,495 10,417 11,194 12,696 20,158
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 787,485 777,141 817,630 884,268 834,560
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 58,338 28,149 30,224 35,564 40,524
6. Borrowings and long-term financial leased liabilities 718,366 738,367 778,528 841,180 792,303
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 10,782 10,625 8,878 7,523 1,733
B. OWNER'S EQUITY 642,850 662,754 680,578 708,979 699,877
I. ShareHolder's equity 642,850 662,754 680,578 708,979 699,877
1. Owner's investment capital 415,513 575,710 589,714 604,060 604,060
2. Share capital surplus -471 -471 -471 -471 -471
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 27,343 9,444 9,444 9,444 9,444
5. Treasury shares -11,174 -11,174 -11,174 0 -11,174
6. Differences upon asset revaluation 0 0 0 -11,174 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 112,312 1,131 1,131 1,131 1,131
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 99,327 88,115 91,934 105,990 96,888
- After tax undistributed profit accumulated to the end of prior period 63,409 42,972 43,900 46,976 42,071
- Profit after tax undistributed this period 35,917 45,142 48,033 59,013 54,817
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,989,318 2,028,626 2,145,533 2,170,738 2,299,409